Tiaa Cref International Equity I: (MF: TCIEX)
NAV
$17.96
NAV Day Change
-0.14 (-0.77%)
May 16 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 1.06 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 9.67 |
| Objective* | Equity - Non US |
| Peer* | FO XI |
Portfolio Statistics
| %Unrealized Gain YTD | 8.59 |
| Net Assets (Mil $) 04/30/2013 | 2,833.09 |
| %Turnover 04/30/2013 | 6.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.04 |
| Redemption Fee | 2.00 |
| Expense Ratio | 0.08 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 3.24 |
| Foreign Stock | 80.40 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 10.98 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 97.19 |
| Cash | 5.21 |
| Bonds | 0.00 |
| Preferred | 0.48 |
| Convertibles | 0.00 |
| Foreign Stock | 76.22 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -2.88 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 23.30 |
| Other | 16.46 |
| United Kingdom | 15.32 |
| Japan | 11.94 |
| France | 6.36 |
| Australia | 4.61 |
| Switzerland | 3.90 |
| Germany | 3.81 |
| Netherlands | 2.68 |
| Hong Kong | 2.14 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| NESTLE SA | 1.93 | 84.11 |
| HSBC HOLDINGS PLC | 1.77 | 77.37 |
| NOVARTIS AG ADR | 1.33 | 58.09 |
| ROCHE HOLDING AG GENUSSS | 1.32 | 57.70 |
| BP PLC ADR | 1.20 | 52.34 |
| VODAFONE GROUP PLC | 1.14 | 49.85 |
| TOYOTA MOTOR CORP LTD | 1.12 | 48.96 |
| ROYAL DUTCH SHELL PLC ADR | 1.12 | 48.91 |
| BHP BILLITON LTD SPON ADR | 1.08 | 47.11 |
Contact Information
| Family | TIAA-CREF |
| Addrerss | PO Box 8009 Boston, MA 02266 |
| Phone | 800 842-8009 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | 21.97 |
| Avg. P/Book | 4.35 |
| Avg. EPS Growth | 7.49 |
| Avg. Market Value (Mil $) | 107,266 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.17 | 1.13 |
| Alpha | -6.62 | -6.06 | 0.55 |
| R Squared | 0.83 | 0.87 | 0.83 |
| Std. Dev. | 19.54 | 23.63 | 18.34 |
| Sharpe | 0.46 | 0.06 | 3.00 |
Shareholder Information
| Manager | Anne Sapp |
| Since | 05/04 |
| Manager Rating | 0.10 |
| Inception Date | 10/01/2002 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $10,000,000 |
| Minimum Subsequent Investment | $1,000 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |

